NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
1576
FT Vest US Equity Moderate Buffer ETF February
GFEB
$304M
$614K ﹤0.01%
15,745
-218
IYY icon
1577
iShares Dow Jones US ETF
IYY
$2.73B
$609K ﹤0.01%
4,036
-1,644
BBN icon
1578
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$609K ﹤0.01%
37,780
+3,421
MUST icon
1579
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$606K ﹤0.01%
30,132
-1,179
DMO
1580
Western Asset Mortgage Opportunity Fund
DMO
$128M
$606K ﹤0.01%
50,721
+300
WAB icon
1581
Wabtec
WAB
$37B
$604K ﹤0.01%
2,887
-646
GRX
1582
Gabelli Healthcare & Wellness Trust
GRX
$149M
$604K ﹤0.01%
63,953
+965
COMM icon
1583
CommScope
COMM
$4.05B
$603K ﹤0.01%
72,792
+9,359
CBRE icon
1584
CBRE Group
CBRE
$48.1B
$602K ﹤0.01%
4,296
+822
ILCV icon
1585
iShares Morningstar Value ETF
ILCV
$1.16B
$602K ﹤0.01%
7,217
-13
WAL icon
1586
Western Alliance Bancorporation
WAL
$9.5B
$601K ﹤0.01%
7,709
-106
DMAR icon
1587
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$600K ﹤0.01%
15,165
+1,324
PCM
1588
PCM Fund
PCM
$74.3M
$598K ﹤0.01%
94,545
-2,900
KIO
1589
KKR Income Opportunities Fund
KIO
$470M
$597K ﹤0.01%
47,517
+2,051
FCOM icon
1590
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$597K ﹤0.01%
9,204
-150
KJAN icon
1591
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$596K ﹤0.01%
15,913
-1,530
IOO icon
1592
iShares Global 100 ETF
IOO
$7.95B
$595K ﹤0.01%
5,517
-1,065
FTV icon
1593
Fortive
FTV
$17.4B
$592K ﹤0.01%
11,349
-5,879
SCD
1594
LMP Capital and Income Fund
SCD
$257M
$591K ﹤0.01%
37,871
+5,531
BHK icon
1595
BlackRock Core Bond Trust
BHK
$690M
$591K ﹤0.01%
60,766
+9,848
TD icon
1596
Toronto Dominion Bank
TD
$157B
$590K ﹤0.01%
8,039
+1,622
PSK icon
1597
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$590K ﹤0.01%
18,584
-1,137
ISWN icon
1598
Amplify BlackSwan ISWN ETF
ISWN
$34M
$589K ﹤0.01%
+28,550
ETW
1599
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$587K ﹤0.01%
67,845
+24
MUSA icon
1600
Murphy USA
MUSA
$7.59B
$587K ﹤0.01%
1,442
-243
62 63
64
65 66